Veetehnoloogia OsaühingRegistered
Key figures
37 399 €+57,7%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
20259,6%
Profit margin
92,2%
Equity ratio
13×
Current ratio
20,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6532 € | — | 0 € |
| Q1 2026 | 7778 € | — | 0 € |
| Q4 2025 | 15 151 € | — | 0 € |
| Q3 2025 | 11 368 € | — | 0 € |
| Q2 2025 | 8339 € | — | 0 € |
| Q1 2025 | 1773 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 21 986 | 27 054 | 29 599 | 18 047 | 18 645 | 13 845 | 18 875 |
| Total non-current assets | 3208 | 1996 | 784 | 0 | — | — | — |
| Total assets | 25 194 | 29 050 | 30 383 | 18 047 | 18 645 | 13 845 | 18 875 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 709 | 22 540 | 13 831 | 10 581 | 3816 | 15 | 1470 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 709 | 22 540 | 13 831 | 10 581 | 3816 | 15 | 1470 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −717 | 673 | 3698 | 13 740 | 4654 | 12 017 | 11 018 |
| Profit for the year | 1390 | 3025 | 10 042 | −9086 | 7363 | −999 | 3575 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3485 | 6510 | 16 552 | 7466 | 14 829 | 13 830 | 17 405 |
| Income statement | |||||||
| Sales revenue | 62 887 | 83 256 | 98 984 | 128 353 | 38 779 | 23 721 | 37 399 |
| Operating profit | 1498 | 3041 | 10 042 | −9090 | 7363 | −1015 | 3486 |
| EBITDA | 1959 | 4253 | 11 254 | −8306 | 7363 | −1015 | — |
| Profit before income tax | 1390 | 3025 | 10 042 | −9086 | 7363 | −999 | 3575 |
| Profit for the reporting year | 1390 | 3025 | 10 042 | −9086 | 7363 | −999 | 3575 |
| Labour costs | 6628 | 239 | 876 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 461 | 1212 | 1212 | 784 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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